ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 795,285 Value ($000) $102,457 Avg Close Range
Q3 2025
Shares 1,169,621 Value ($000) $147,314 Avg Close Range
Q2 2025
Shares 1,148,473 Value ($000) $133,407 Avg Close Range
Q1 2025
Shares 1,110,053 Value ($000) $113,681 Avg Close Range
Q4 2024
Shares 1,020,431 Value ($000) $112,502 Avg Close Range
Q3 2024
Shares 973,248 Value ($000) $105,880 Avg Close Range
Q2 2024
Shares 949,231 Value ($000) $98,578 Avg Close Range
Q1 2024
Shares 957,906 Value ($000) $96,566 Avg Close Range
Q4 2023
Shares 1,213,032 Value ($000) $110,447 Avg Close Range
Q3 2023
Shares 1,111,368 Value ($000) $90,476 Avg Close Range
Q2 2023
Shares 876,106 Value ($000) $73,742 Avg Close Range
Q1 2023
Shares 776,742 Value ($000) $60,578 Avg Close Range
Q4 2022
Shares 791,363 Value ($000) $56,812 Avg Close Range
Q3 2022
Shares 748,186 Value ($000) $50,106 Avg Close Range
Q2 2022
Shares 771,162 Value ($000) $55,447 Avg Close Range
Q1 2022
Shares 451,924 Value ($000) $39,146 Avg Close Range
Q4 2021
Shares 508,374 Value ($000) $47,238 Avg Close Range
Q3 2021
Shares 475,875 Value ($000) $39,597 Avg Close Range
Q2 2021
Shares 428,194 Value ($000) $35,468 Avg Close Range
Q1 2021
Shares 401,413 Value ($000) $30,651 Avg Close Range
Q4 2020
Shares 413,218 Value ($000) $29,562 Avg Close Range
Q3 2020
Shares 166,936 Value ($000) $21,360 Avg Close Range
Q2 2020
Shares 163,969 Value ($000) $19,352 Avg Close Range
Q1 2020
Shares 156,168 Value ($000) $15,210 Avg Close Range
Q4 2019
Shares 140,115 Value ($000) $16,832 Avg Close Range
Q3 2019
Shares 124,367 Value ($000) $13,794 Avg Close Range
Q2 2019
Shares 122,954 Value ($000) $13,447 Avg Close Range
Q1 2019
Shares 112,314 Value ($000) $11,847 Avg Close Range
Q4 2018
Shares 117,118 Value ($000) $10,892 Avg Close Range
Q3 2018
Shares 102,176 Value ($000) $10,911 Avg Close Range
Q2 2018
Shares 102,524 Value ($000) $10,349 Avg Close Range
Q1 2018
Shares 91,801 Value ($000) $8,971 Avg Close Range
Q4 2017
Shares 106,708 Value ($000) $10,484 Avg Close Range
Q3 2017
Shares 93,302 Value ($000) $8,663 Avg Close Range
Q2 2017
Shares 73,544 Value ($000) $6,569 Avg Close Range
Q1 2017
Shares 82,587 Value ($000) $7,166 Avg Close Range
Q4 2016
Shares 88,423 Value ($000) $7,284 Avg Close Range
Q3 2016
Shares 53,742 Value ($000) $4,326 Avg Close Range
Q2 2016
Shares 39,764 Value ($000) $3,076 Avg Close Range
Q1 2016
Shares 40,010 Value ($000) $3,063 Avg Close Range
Q4 2015
Shares 39,992 Value ($000) $3,028 Avg Close Range
Q3 2015
Shares 54,113 Value ($000) $3,839 Avg Close Range
Q2 2015
Shares 56,860 Value ($000) $4,325 Avg Close Range
Q1 2015
Shares 56,853 Value ($000) $4,392 Avg Close Range
Q4 2014
Shares 56,865 Value ($000) $4,356 Avg Close Range
Q3 2014
Shares 41,679 Value ($000) $3,058 Avg Close Range
Q2 2014
Shares 41,396 Value ($000) $3,026 Avg Close Range
Q1 2014
Shares 14,050 Value ($000) $987 Avg Close Range
Q4 2013
Shares 14,056 Value ($000) $971 Avg Close Range
Q3 2013
Shares 11,920 Value ($000) $750 Avg Close Range
Q2 2013
Shares 11,507 Value ($000) $694 Avg Close Range